Bank Julius Baer & Co’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Bank Julius Baer & Co’s Portfolio CNRG Stock Details CNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,700	Closed	-$694K	–	628
2021 Q4	$694K	Buy	7,700 +18	+0.2%	+$1.81K	﹤0.01%	388
2021 Q3	$722K	Buy	7,682 +974	+15%	+$95.2K	﹤0.01%	377
2021 Q2	$710K	Buy	6,708 +807	+14%	+$82.9K	﹤0.01%	399
2021 Q1	$673K	Sell	5,901 -203	-3%	-$25.4K	0.01%	394
2020 Q4	$661K	Buy	6,104 +829	+16%	+$73.4K	0.01%	410
2020 Q3	$354K	Buy	+5,275	New	+$329K	﹤0.01%	433

Other funds holding CNRG

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bank Julius Baer & Co's CNRG Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2022, closing a stake of 7,700 shares — an estimated $694K sold.

Bank Julius Baer & Co first reported a position in CNRG in Q3 2020 and held it in 6 quarters. The position peaked at $722K in Q3 2021. 81 funds tracked by Wall St. Rank hold CNRG as of Q1 2022.

Bank Julius Baer & Co reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 7,700 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2022, an estimated $694K.
Bank Julius Baer & Co first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q3 2020 and held it in 6 quarters.
Bank Julius Baer & Co's State Street SPDR S&P Kensho Clean Power ETF position peaked at $722K in Q3 2021.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.